| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,868891 | 11/08/2026 | -0,84% | 9,68% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 317,110000 | 11/08/2026 | 5,68% | 9,67% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.143,942808 | 11/08/2026 | 4,12% | 9,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.589,020000 | 10/08/2026 | 0,45% | 9,67% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,476000 | 11/08/2026 | 1,15% | 9,67% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.171,530000 | 11/08/2026 | 1,38% | 9,67% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,432869 | 10/08/2026 | -0,45% | 9,67% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,301755 | 11/08/2026 | 0,39% | 9,67% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,514181 | 11/08/2026 | 3,69% | 9,67% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,640000 | 11/08/2026 | 0,52% | 9,67% | *** |
